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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 009.00 | | 268 009.00 | 268 009.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 9 491.00 | 10 345.00 | 19 836.00 |
AT Other tangible assets | 56 776.00 | 25 378.00 | 31 397.00 | 56 776.00 |
BH Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
BJ TOTAL (I) | 360 792.00 | 34 869.00 | 325 922.00 | 360 792.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 828 913.00 | 300.00 | 828 613.00 | 828 913.00 |
BZ Other receivables | 137 761.00 | | 137 761.00 | 137 761.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 988 977.00 | 300.00 | 988 677.00 | 988 977.00 |
CO Grand total (0 to V) | 1 349 768.00 | 35 169.00 | 1 314 599.00 | 1 349 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 33 937.00 | 33 937.00 | | 33 937.00 |
DH Retained earnings | -42 808.00 | | | -42 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | -42 808.00 | | 53 240.00 |
DL TOTAL (I) | 251 962.00 | 198 722.00 | | 251 962.00 |
DP Provisions for Risks | 14 480.00 | | | 14 480.00 |
DR TOTAL (IV) | 14 480.00 | | | 14 480.00 |
DU Loans and Debts from Credit Institutions (3) | 91 106.00 | 79 159.00 | | 91 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 440.00 | | |
DX Trade payables and related accounts | 129 440.00 | 115 317.00 | | 129 440.00 |
DY Tax and social security liabilities | 823 147.00 | 388 364.00 | | 823 147.00 |
EA Other liabilities | 4 463.00 | 1 189.00 | | 4 463.00 |
EC TOTAL (IV) | 1 048 157.00 | 593 469.00 | | 1 048 157.00 |
EE Grand total (I to V) | 1 314 599.00 | 792 190.00 | | 1 314 599.00 |
EG Accrued income and payables due within one year | 1 041 192.00 | 581 999.00 | | 1 041 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 555.00 | 44 362.00 | | 51 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 104.00 | 27 938.00 | 5 173.00 | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 27 938.00 | 5 173.00 | 12 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 480.00 | | |
7C Grand total | | 14 480.00 | | |
UE of which provisions and reversals: - Operating | | 14 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 440.00 | 129 440.00 | | 129 440.00 |
8C Staff and Related Accounts | 823 147.00 | 823 147.00 | | 823 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
UX Other trade receivables | 828 913.00 | 828 913.00 | | 828 913.00 |
VG Loans with a maturity of up to one year at origin | 51 555.00 | 51 555.00 | | 51 555.00 |
VH Loans with a maturity of more than one year at origin | 39 551.00 | 32 586.00 | 6 965.00 | 39 551.00 |
VK Loans repaid during the year | 44 075.00 | | | 44 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 761.00 | 137 761.00 | | 137 761.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 338.00 | 981 167.00 | 16 171.00 | 997 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 157.00 | 1 041 192.00 | 6 965.00 | 1 048 157.00 |
